BVT Call 320 ADSK 21.06.2024/  DE000VM977W3  /

Frankfurt Zert./VONT
2024-04-29  10:20:04 AM Chg.-0.001 Bid11:59:40 AM Ask11:59:40 AM Underlying Strike price Expiration date Option type
0.004EUR -20.00% -
Bid Size: -
-
Ask Size: -
Autodesk Inc 320.00 - 2024-06-21 Call
 

Master data

WKN: VM977W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Autodesk Inc
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2024-02-13
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,017.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.25
Parity: -9.53
Time value: 0.02
Break-even: 299.07
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 13.16
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.02
Theta: -0.01
Omega: 17.15
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -98.04%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.115 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   440.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -